Property, Plant & Equipment
6 GBP2024-01-31
38 GBP2023-01-31
Fixed Assets
6 GBP2024-01-31
38 GBP2023-01-31
Debtors
202 GBP2024-01-31
150 GBP2023-01-31
Cash at bank and in hand
5,943 GBP2024-01-31
9,439 GBP2023-01-31
Current Assets
6,145 GBP2024-01-31
9,589 GBP2023-01-31
Net Current Assets/Liabilities
4,490 GBP2024-01-31
6,383 GBP2023-01-31
Total Assets Less Current Liabilities
4,496 GBP2024-01-31
6,421 GBP2023-01-31
Net Assets/Liabilities
4,496 GBP2024-01-31
6,414 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,396 GBP2024-01-31
6,314 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,913 GBP2024-01-31
3,913 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,578 GBP2024-01-31
3,913 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
-2,335 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-2,296 GBP2024-01-31
7 GBP2023-01-31
Computers
3,868 GBP2024-01-31
3,868 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572 GBP2024-01-31
3,875 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
-39 GBP2024-01-31
-7 GBP2023-01-31
Computers
45 GBP2024-01-31
45 GBP2023-01-31
Prepayments/Accrued Income
Current
202 GBP2024-01-31
150 GBP2023-01-31
Trade Creditors/Trade Payables
Current
115 GBP2023-01-31
Corporation Tax Payable
Current
776 GBP2024-01-31
1,771 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
720 GBP2024-01-31
696 GBP2023-01-31
Amounts owed to directors
Current
159 GBP2024-01-31
624 GBP2023-01-31